Bond Data: XS2526379313 | DEVELOPMENT BANK OF JAPAN INC 2.125% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.39 |
Price | 99.63 |
Yield to maturity | 2.39 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG019BXQ3Q1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2526379313 |
Issued amount | 600,000,000.00 |
Issuer name | DEVELOPMENT BANK OF JAPAN INC |
Issuer type | government |
Maturity date | 2026-09-01 |
Name | DEVELOPMENT BANK OF JAPAN INC 2.125% 2026 |
Rank | senior unsecured |
Ticker | DBJJP 2.125 09/01/26 GMTN |
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